UBS Group’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,455
| Closed | -$4K | – | 11664 |
|
|
2022
Q2 | $4K | Buy |
42,455
+34,865
| +459% | +$6.03K | ﹤0.01% | 9254 |
|
|
2022
Q1 | $1K | Sell |
7,590
-7,384
| -49% | -$1.24K | ﹤0.01% | 10119 |
|
|
2021
Q4 | $3K | Buy |
+14,974
| New | +$3.6K | ﹤0.01% | 9757 |
|
|
2021
Q3 | – | Sell |
-351
| Closed | – | – | 10536 |
|
|
2021
Q2 | $0 | Sell |
351
-1,263
| -78% | -$258 | ﹤0.01% | 10157 |
|
|
2021
Q1 | $0 | Buy |
+1,614
| New | +$467 | ﹤0.01% | 9741 |
|